Electron Capital Partners’s Expand Energy Corp EXE Stock Holding History

Electron Capital Partners’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-244,705	Closed	-$23.1M	–	56
2022 Q4	$23.1M	Sell	244,705 -6,005	-2%	-$595K	0.95%	32
2022 Q3	$23.6M	Sell	250,710 -84,008	-25%	-$7.89M	1.04%	32
2022 Q2	$27.1M	Sell	334,718 -33,092	-9%	-$2.99M	1.27%	29
2022 Q1	$32M	Buy	367,810 +55,049	+18%	+$4.04M	1.27%	23
2021 Q4	$20.2M	Buy	+312,761	New	+$19.8M	1.03%	26

Other funds holding EXE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Electron Capital Partners's EXE Position: Q1 2023 in Review

Electron Capital Partners sold out of Expand Energy Corp (EXE) in Q1 2023, closing a stake of 244,705 shares — an estimated $23.1M sold.

Electron Capital Partners first reported a position in EXE in Q4 2021 and held it in 5 quarters. The position peaked at $32M in Q1 2022. 457 funds tracked by Wall St. Rank hold EXE as of Q1 2023.

Electron Capital Partners reported no remaining Expand Energy Corp position as of Q1 2023 after selling out during the quarter.
Electron Capital Partners sold 244,705 Expand Energy Corp shares in Q1 2023, an estimated $23.1M.
Electron Capital Partners first reported a position in Expand Energy Corp in Q4 2021 and held it in 5 quarters.
Electron Capital Partners's Expand Energy Corp position peaked at $32M in Q1 2022.
457 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2023.

Based on Electron Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.